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| THYFX | Thrivent Conservative Allocation S | $14.78 | $2.0B |
| MDRFX | BlackRock Mid-Cap Value Fund | $23.65 | $1.1B |
| SBACX | Touchstone Balanced Fund Class C | $31.55 | $997.7M |
| SIBLX | Touchstone Balanced Fund Class Y | $31.23 | $982.8M |
| SEBLX | Touchstone Balanced Fund Class A | $31.55 | $974.5M |
| BBN | BlackRock Taxable Municipal Bond Trust | $15.28 | $944.2M |
| RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | $19.61 | $941.3M |
| BTZ | BlackRock Credit Allocation Income Trust | $9.75 | $909.9M |
| WHGSX | Westwood Quality SmallCap Fund Institutional Class | $21.05 | $865.8M |
| PFN | PIMCO Income Strategy Fund II | $6.76 | $666.5M |